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iShares European Property Yield UCITS ETF (IPRP.L)
GBp2,589.00
+15.50 (+0.60%)
LSE GBp IE Equity
NAV
GBp 2,584.00
+0.19% vs NAV
as of 2026-07-13
AUM
GBp 735.48M
TER
0.40%
Yield (TTM)
2.90%
Distribution
Distributing · Quarterly
52-week range
2,534.25 – 3,021.50
Holdings
67
Issuer
IShares
About this ETF
This investment vehicle aims to mirror the returns of an index comprising publicly traded real estate companies and Real Estate Investment Trusts (REITs). These entities are based in developed European nations, with the exclusion of the United Kingdom, and are selected based on specific dividend yield requirements.
ISIN
IE00B0M63284
Issuer
IShares
Domicile
IE
Inception
2005-11-03
Asset class
Equity
Price
Top 10 holdings
| VONOVIA SE VNA.DE | 11.81% |
| UNIBAIL RODAMCO WE STAPLED UNITS URW.PA | 9.42% |
| SWISS PRIME SITE AG SPSN.SW | 8.51% |
| KLEPIERRE REIT SA LI.PA | 6.06% |
| PSP SWISS PROPERTY AG PSPN.SW | 5.35% |
| MERLIN PROPERTIES REIT SA MRL.MC | 4.91% |
| AEDIFICA NV AED.BR | 4.85% |
| WAREHOUSES DE PAUW NV WDP.BR | 3.14% |
| LEG IMMOBILIEN N LEG.DE | 3.06% |
| CASTELLUM CAST.ST | 2.84% |
Sector mix
Price chart
GBp2,589.00
+15.50 (+0.60%)
Loading historical data…
Returns
| 1 month | -3.31% |
| 3 months | -6.92% |
| 6 months | -3.38% |
| Year to date | -2.38% |
| 1 year | -2.98% |
| 3 years (ann.) | +6.79% |
| 5 years (ann.) | -7.32% |
| 10 years (ann.) | -2.43% |
Risk profile
| Volatility (1y, ann.) | 15.89% |
| Sharpe (1y) | -0.11 |
| Sharpe (3y) | 0.45 |
| Sortino (1y) | -0.15 |
| Max drawdown (1y) | -16.13% |
| Max drawdown (5y) | -51.43% |
| Max drawdown (full) | -65.76% |
| Beta vs S&P 500 (1y) | 0.23 |
| Correlation vs S&P 500 (1y) | 0.18 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
59
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-2.03%
CVaR 95% (daily)
-2.97%
GARCH vol forecast (22d)
1.21%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
59.9%
Effective holdings
20
Disclosed positions
67
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IPRP.L
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | GBp 61.6526 |
| 2026-03-19 | 2026-03-31 | GBp 0.3275 |
| 2025-12-11 | 2025-12-24 | GBp 1.0960 |
| 2025-09-11 | 2025-09-24 | GBp 11.9455 |
| 2025-06-12 | 2025-06-25 | GBp 62.0597 |
| 2025-03-13 | 2025-03-26 | GBp 0.0419 |
| 2024-09-12 | 2024-09-25 | GBp 12.4323 |
| 2024-06-13 | 2024-06-26 | GBp 54.1337 |
| 2024-03-14 | 2024-03-27 | GBp 0.3331 |
| 2023-12-14 | 2023-12-29 | GBp 3.4206 |
| 2023-09-14 | 2023-09-27 | GBp 7.3008 |
| 2023-06-15 | 2023-06-28 | GBp 53.1730 |
| 2023-03-16 | 2023-03-29 | GBp 4.0425 |
| 2022-12-15 | 2022-12-30 | GBp 4.4108 |
| 2022-09-15 | 2022-09-28 | GBp 16.1446 |
| 2022-06-16 | 2022-06-29 | GBp 74.4167 |
| 2022-03-17 | 2022-03-30 | GBp 2.5161 |
| 2021-12-16 | 2021-12-31 | GBp 1.5945 |
| 2021-09-16 | 2021-09-29 | GBp 13.6772 |
| 2021-06-17 | 2021-06-30 | GBp 61.3488 |
| 2020-12-10 | 2020-12-23 | GBp 7.3664 |
| 2020-09-17 | 2020-09-30 | GBp 44.0879 |
| 2020-06-11 | 2020-06-24 | GBp 46.1882 |
| 2019-12-12 | 2019-12-27 | GBp 5.4064 |
| 2019-09-12 | 2019-09-25 | GBp 34.8314 |
| 2019-06-13 | 2019-06-26 | GBp 79.4071 |
| 2017-09-14 | 2017-09-29 | GBp 22.6777 |
| 2016-12-15 | 2016-12-30 | GBp 5.2052 |
| 2016-09-15 | 2016-09-30 | GBp 20.1990 |
| 2015-12-10 | 2015-12-30 | GBp 2.0340 |
| 2015-08-27 | 2015-09-17 | GBp 19.1851 |
| 2015-05-28 | 2015-06-18 | GBp 45.4207 |
| 2015-02-26 | 2015-03-19 | GBp 2.6566 |
| 2014-11-27 | 2014-12-18 | GBp 1.6192 |
| 2014-08-20 | 2014-09-10 | GBp 46.9439 |
| 2013-11-27 | 2013-12-18 | GBp 1.1175 |
| 2013-08-28 | 2013-09-18 | GBp 12.0473 |
| 2013-05-29 | 2013-06-19 | GBp 53.7261 |
| 2013-02-20 | 2013-03-13 | GBp 4.1417 |
| 2012-05-23 | 2012-06-13 | GBp 36.9526 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.3% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.1% |
